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Probe Gold Inc. (PROBF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
1.0800-0.0300 (-2.70%)
At close: 03:58PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-20,041
-24,416
-34,381
-12,938
-14,510
Investing Cash Flow
3,749
3,111
-150.134
1,117
468.575
Financing Cash Flow
25,423
22,981
29,222
9,949
10,083
End Cash Position
27,610
25,233
23,557
28,867
30,739
Capital Expenditure
-2.35
-25.932
-150.134
-34.441
-146.938
Issuance of Capital Stock
28,003
25,000
31,270
0
10,040
Repayment of Debt
-160.125
-142.351
-183.973
-166.416
-159.49
Free Cash Flow
-20,044
-24,442
-34,531
-12,973
-14,656